ENTERGY CORP NEW

Ticker: ETR CUSIP: 29364G103 Class: COM

MASSMUTUAL TRUST CO FSB/ADV's Holding History (CIK: 0001103653)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 94,403 Value ($000) $8,726 Avg Close $94.54 Range $90.87 - $97.93
Q3 2025
Shares 99,245 Value ($000) $9,249 Avg Close $87.11 Range $79.05 - $93.30
Q2 2025
Shares 103,436 Value ($000) $8,598 Avg Close $81.28 Range $74.04 - $85.48
Q1 2025
Shares 113,798 Value ($000) $9,729 Avg Close $80.44 Range $72.72 - $86.59
Q4 2024
Shares 141,268 Value ($000) $10,711 Avg Close $69.96 Range $62.11 - $76.87
Q3 2024
Shares 79,707 Value ($000) $10,490 Avg Close $56.61 Range $49.75 - $63.55
Q2 2024
Shares 79,904 Value ($000) $8,550 Avg Close $51.32 Range $47.45 - $54.60
Q1 2024
Shares 57,691 Value ($000) $6,097 Avg Close $47.68 Range $45.37 - $50.01
Q4 2023
Shares 588 Value ($000) $60 Avg Close $45.37 Range $40.22 - $49.74
Q3 2023
Shares 307 Value ($000) $28 Avg Close $44.83 Range $42.18 - $48.30
Q2 2023
Shares 147 Value ($000) $14 Avg Close $47.16 Range $43.00 - $50.59
Q1 2023
Shares 394 Value ($000) $42 Avg Close $47.76 Range $45.08 - $50.00
Q4 2022
Shares 164 Value ($000) $0 Avg Close $48.86 Range $42.06 - $54.05
Q3 2022
Shares 151 Value ($000) $15 Avg Close $50.66 Range $44.52 - $54.26
Q2 2022
Shares 123 Value ($000) $14 Avg Close $51.51 Range $44.75 - $55.24
Q1 2022
Shares 1,342 Value ($000) $157 Avg Close $47.51 Range $43.63 - $51.63
Q4 2021
Shares 1,332 Value ($000) $150 Avg Close $45.13 Range $42.35 - $48.81
Q3 2021
Shares 1,332 Value ($000) $132 Avg Close $45.58 Range $42.10 - $49.16
Q2 2021
Shares 1,332 Value ($000) $133 Avg Close $44.52 Range $41.33 - $46.70
Q1 2021
Shares 1,306 Value ($000) $130 Avg Close $39.50 Range $36.02 - $41.93
Q4 2020
Shares 803 Value ($000) $80 Avg Close $43.60 Range $39.38 - $47.13
Q3 2020
Shares 1,163 Value ($000) $115 Avg Close $40.64 Range $38.29 - $43.52
Q2 2020
Shares 1,000 Value ($000) $94 Avg Close $39.52 Range $33.50 - $43.49
Q4 2019
Shares 21 Value ($000) $3 Avg Close $47.17 Range $45.64 - $48.65
Q3 2019
Shares 21 Value ($000) $2 Avg Close $43.44 Range $39.95 - $47.15
Q2 2019
Shares 1,151 Value ($000) $118 Avg Close $38.36 Range $36.29 - $41.28
Q1 2018
Shares 327 Value ($000) $25,761 Avg Close $28.84 Range $26.65 - $30.73
Q4 2017
Shares 300 Value ($000) $24,417 Avg Close $30.90 Range $27.50 - $32.58
Q3 2017
Shares 300 Value ($000) $22,908 Avg Close $28.25 Range $27.12 - $29.51
Q2 2017
Shares 300 Value ($000) $23,031 Avg Close $27.93 Range $26.95 - $29.22
Q1 2017
Shares 300 Value ($000) $22,788 Avg Close $26.14 Range $24.79 - $27.78
Q4 2016
Shares 300 Value ($000) $22,041 Avg Close $25.25 Range $23.62 - $26.77
Q2 2016
Shares 300 Value ($000) $24,405 Avg Close $26.43 Range $25.06 - $28.15
Q1 2016
Shares 300 Value ($000) $23,784 Avg Close $24.73 Range $22.10 - $27.28
Q4 2015
Shares 300 Value ($000) $20,508 Avg Close $22.59 Range $21.32 - $23.58
Q3 2015
Shares 673 Value ($000) $52,044 Avg Close $22.53 Range $20.45 - $24.43
Q2 2015
Shares 673 Value ($000) $55,247 Avg Close $24.64 Range $22.77 - $26.03
Q1 2015
Shares 973 Value ($000) $75,398 Avg Close $26.63 Range $24.09 - $29.15
Q4 2014
Shares 973 Value ($000) $85,118 Avg Close $26.67 Range $24.45 - $29.70
Q3 2014
Shares 673 Value ($000) $52,043 Avg Close $24.07 Range $22.33 - $26.05
Q2 2014
Shares 673 Value ($000) $55,247 Avg Close $23.44 Range $20.74 - $25.99
Q1 2014
Shares 673 Value ($000) $44,990 Avg Close $19.64 Range $18.62 - $20.93
Q4 2013
Shares 673 Value ($000) $42,581 Avg Close $19.54 Range $18.56 - $20.89